Olstein Capital Management’s Prosperity Bancshares PB Stock Holding History

Olstein Capital Management’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,000	Closed	-$806K	–	65
2026 Q1	$806K	Hold	12,000	–	–	0.18%	93
2025 Q4	$829K	Sell	12,000 -1,000	-8%	-$67.5K	0.17%	96
2025 Q3	$863K	Hold	13,000	–	–	0.16%	100
2025 Q2	$913K	Hold	13,000	–	–	0.17%	96
2025 Q1	$928K	Sell	13,000 -1,000	-7%	-$75.7K	0.17%	93
2024 Q4	$1.05M	Sell	14,000 -6,000	-30%	-$463K	0.19%	97
2024 Q3	$1.44M	Sell	20,000 -8,000	-29%	-$559K	0.25%	92
2024 Q2	$1.71M	Hold	28,000	–	–	0.3%	93
2024 Q1	$1.84M	Hold	28,000	–	–	0.3%	93
2023 Q4	$1.9M	Sell	28,000 -75,000	-73%	-$4.38M	0.32%	89
2023 Q3	$5.62M	Buy	103,000 +9,000	+10%	+$522K	0.96%	58
2023 Q2	$5.31M	Hold	94,000	–	–	0.86%	60
2023 Q1	$5.78M	Buy	94,000 +2,111	+2%	+$150K	0.91%	61
2022 Q4	$6.68M	Sell	91,889 -6,000	-6%	-$433K	1.05%	54
2022 Q3	$6.53M	Sell	97,889 -1,000	-1%	-$71.4K	1.09%	51
2022 Q2	$6.75M	Hold	98,889	–	–	1.01%	51
2022 Q1	$6.86M	Sell	98,889 -5,611	-5%	-$414K	0.86%	61
2021 Q4	$7.55M	Hold	104,500	–	–	0.9%	57
2021 Q3	$7.43M	Buy	104,500 +6,289	+6%	+$435K	0.91%	59
2021 Q2	$7.05M	Hold	98,211	–	–	0.89%	55
2021 Q1	$7.36M	Sell	98,211 -12,900	-12%	-$943K	1.03%	48
2020 Q4	$7.71M	Hold	111,111	–	–	1.23%	34
2020 Q3	$5.76M	Buy	111,111 +30,011	+37%	+$1.64M	1.04%	40
2020 Q2	$4.82M	Sell	81,100 -11,000	-12%	-$635K	0.9%	55
2020 Q1	$4.44M	Sell	92,100 -14,000	-13%	-$911K	0.97%	56
2019 Q4	$7.63M	Sell	106,100 -11,900	-10%	-$840K	1.18%	34
2019 Q3	$8.33M	Sell	118,000 -4,500	-4%	-$303K	1.3%	22
2019 Q2	$8.09M	Buy	122,500 +9,265	+8%	+$641K	1.31%	21
2019 Q1	$7.82M	Sell	113,235 -6,015	-5%	-$429K	1.29%	21
2018 Q4	$7.43M	Buy	119,250 +300	+0.3%	+$19.8K	1.21%	23
2018 Q3	$8.25M	Sell	118,950 -6,000	-5%	-$432K	1.1%	32
2018 Q2	$8.54M	Sell	124,950 -2,450	-2%	-$179K	1.13%	31
2018 Q1	$9.25M	Sell	127,400 -35,750	-22%	-$2.68M	1.18%	27
2017 Q4	$11.4M	Sell	163,150 -28,000	-15%	-$1.87M	1.46%	18
2017 Q3	$12.6M	Buy	191,150 +11,270	+6%	+$706K	1.62%	12
2017 Q2	$11.6M	Buy	179,880 +66,050	+58%	+$4.35M	1.47%	14
2017 Q1	$7.93M	Buy	+113,830	New	+$8.27M	1.02%	37